Barry Callebaut AG (BARN) — Cash Flow Reinvestment Rate
Barry Callebaut AG (BARN) has a Cash Flow Reinvestment Rate of 0.08x as of August 2025, reinvesting CHF157.77 Million (capex CHF157.77 Million ) from operating cash flow of CHF1.97 Billion. Check Barry Callebaut AG (BARN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barry Callebaut AG Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Barry Callebaut AG across 22 annual periods. Explore Barry Callebaut AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Barry Callebaut AG (2002–2023)
Year-by-year capital reinvestment analysis for Barry Callebaut AG. For live market cap and broader valuation context, see BARN company net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.39x | CHF458.76 Million | CHF330.56 Million | CHF241.16 Million | ▲ +162.0% |
| 2022 | 0.53x | CHF276.28 Million | CHF521.65 Million | CHF275.89 Million | ▲ +16.4% |
| 2021 | 0.45x | CHF280.10 Million | CHF615.64 Million | CHF275.24 Million | ▼ -5.7% |
| 2020 | 0.48x | CHF286.28 Million | CHF593.55 Million | CHF280.89 Million | ▲ +22.6% |
| 2019 | 0.39x | CHF218.65 Million | CHF555.75 Million | CHF218.36 Million | ▲ +11.5% |
| 2018 | 0.35x | CHF181.86 Million | CHF515.51 Million | CHF180.82 Million | ▲ +34.3% |
| 2017 | 0.26x | CHF179.65 Million | CHF683.99 Million | CHF179.56 Million | ▼ -56.7% |
| 2016 | 0.61x | CHF377.14 Million | CHF621.48 Million | CHF159.62 Million | ▼ -33.3% |
| 2015 | 0.91x | CHF206.18 Million | CHF226.68 Million | CHF205.32 Million | ▼ -78.8% |
| 2014 | 4.28x | CHF224.47 Million | CHF52.40 Million | CHF209.85 Million | ▲ +587.6% |
| 2013 | 0.62x | CHF182.58 Million | CHF293.07 Million | CHF182.58 Million | ▼ -53.0% |
| 2012 | 1.32x | CHF217.81 Million | CHF164.47 Million | CHF217.81 Million | ▲ +31.6% |
| 2011 | 1.01x | CHF173.81 Million | CHF172.75 Million | CHF173.81 Million | ▲ +23.1% |
| 2010 | 0.82x | CHF145.25 Million | CHF177.74 Million | CHF145.25 Million | ▲ +36.1% |
| 2009 | 0.60x | CHF144.44 Million | CHF240.64 Million | CHF144.44 Million | ▼ -60.4% |
| 2008 | 1.52x | CHF249.91 Million | CHF164.93 Million | CHF249.91 Million | ▲ +137.8% |
| 2007 | 0.64x | CHF149.58 Million | CHF234.73 Million | CHF149.58 Million | ▲ +20.4% |
| 2006 | 0.53x | CHF112.54 Million | CHF212.54 Million | CHF112.54 Million | ▲ +9.9% |
| 2005 | 0.48x | CHF97.47 Million | CHF202.28 Million | CHF97.47 Million | ▲ +27.1% |
| 2004 | 0.38x | CHF90.00 Million | CHF237.37 Million | CHF90.00 Million | ▼ -34.6% |
| 2003 | 0.58x | CHF69.14 Million | CHF119.24 Million | CHF69.14 Million | ▼ -33.9% |
| 2002 | 0.88x | CHF73.83 Million | CHF84.16 Million | CHF73.83 Million | — |